Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.04% place it behind most similar funds.
This index fund/ETF has a beta of 0.982%, and an expense ratio of 1.04%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 2.11% | ₹10.85 Cr | 2,60,255 |
| Dr. Reddy's Laboratories Ltd. | 2.10% | ₹10.79 Cr | 87,546 |
| Interglobe Aviation Ltd. | 2.07% | ₹10.61 Cr | 21,284 |
| Adani Ports and Special Economic Zone Ltd. | 2.06% | ₹10.57 Cr | 58,804 |
| Axis Bank Ltd. | 2.05% | ₹10.55 Cr | 86,013 |
| Coal India Ltd. | 2.04% | ₹10.49 Cr | 2,46,757 |
| ICICI Bank Ltd. | 2.04% | ₹10.47 Cr | 79,245 |
| Adani Enterprises Ltd. | 2.04% | ₹10.47 Cr | 36,051 |
| Infosys Ltd. | 2.04% | ₹10.45 Cr | 1,05,122 |
| Maruti Suzuki India Ltd. | 2.03% | ₹10.43 Cr | 8,714 |
Fund விவரங்கள்
Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty 50 Equal Weight TR Index.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.